Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.64M | |
C$ 0.00 | C$ 0.00 | C$ -3.59K | C$ -3.09K | C$ 61.37K | |
C$ 186.71K | C$ 1.40M | C$ 1.21M | C$ 1.20M | C$ 1.36M | |
C$ -3.06K | C$ 647.51K | C$ 240.35K | C$ 152.31K | C$ 130.07K | |
C$ -837.27K | C$ -995.55K | C$ -1.12M | C$ -1.18M | C$ -1.65M |